| Date | Producer & Merchant | Managed Money | Swap Dealers | Other Reportables | Non-reportables |
|---|
| Date | Open Interest | Producer & Merchant Long | Producer & Merchant Short | Managed Money Long | Managed Money Short | Managed Money Spread | Swap Dealers Long | Swap Dealers Short | Swap Dealers Spread | Other Reportables Long | Other Reportables Short | Other Reportables Spread | Non-reportables Long | Non-reportables Short |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 02/01/2024 | 500,364 | 13,674 | 55,375 | 154,384 | 45,235 | 33,238 | 76,117 | 269,894 | 19,013 | 136,322 | 37,822 | 18,416 | 49,200 | 21,371 |
| 03/03/2026 | 409,789 | 15,219 | 36,010 | 123,456 | 25,539 | 39,060 | 39,360 | 219,152 | 30,255 | 90,296 | 28,068 | 17,017 | 55,126 | 14,688 |
| 10/03/2026 | 413,956 | 14,826 | 34,522 | 125,077 | 26,678 | 41,989 | 38,318 | 221,598 | 32,136 | 90,368 | 25,635 | 17,818 | 53,424 | 13,580 |
| 17/03/2026 | 411,388 | 15,879 | 33,713 | 130,147 | 28,104 | 42,138 | 36,975 | 217,789 | 33,330 | 85,814 | 27,988 | 14,192 | 52,913 | 14,134 |
| 24/03/2026 | 403,925 | 12,761 | 34,977 | 119,562 | 27,941 | 43,825 | 36,069 | 217,681 | 28,167 | 101,299 | 24,593 | 12,969 | 49,273 | 13,772 |
| 31/03/2026 | 361,409 | 10,979 | 30,889 | 120,092 | 27,278 | 35,316 | 30,201 | 211,931 | 17,517 | 87,510 | 17,122 | 9,177 | 50,617 | 12,179 |
| 07/04/2026 | 354,877 | 11,713 | 31,009 | 120,726 | 30,694 | 32,688 | 30,165 | 204,620 | 15,851 | 84,642 | 18,369 | 9,975 | 49,117 | 11,671 |
| 14/04/2026 | 362,274 | 13,151 | 31,681 | 125,422 | 30,281 | 33,190 | 28,289 | 210,841 | 14,317 | 84,587 | 17,202 | 11,750 | 51,568 | 13,012 |
| 21/04/2026 | 365,842 | 12,633 | 33,051 | 123,681 | 30,705 | 33,896 | 28,115 | 210,637 | 15,513 | 89,212 | 18,182 | 10,569 | 52,223 | 13,289 |
| 28/04/2026 | 369,530 | 12,985 | 33,177 | 122,257 | 32,505 | 35,404 | 28,032 | 202,653 | 19,536 | 89,561 | 19,742 | 12,475 | 49,280 | 14,038 |
| 05/05/2026 | 367,932 | 12,898 | 32,010 | 123,353 | 29,099 | 37,353 | 27,319 | 207,142 | 18,013 | 88,461 | 19,412 | 11,283 | 49,252 | 13,620 |
| Date | Open Interest | Producer & Merchant Long | Producer & Merchant Short | Managed Money Long | Managed Money Short | Managed Money Spread | Swap Dealers Long | Swap Dealers Short | Swap Dealers Spread | Other Reportables Long | Other Reportables Short | Other Reportables Spread | Non-reportables Long | Non-reportables Short |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/03/2026 | -10,393 | +419 | +1,392 | +2,223 | +280 | +230 | +512 | -684 | -2,295 | -120 | +855 | +1,284 | -12,646 | -11,455 |
| 10/03/2026 | +4,167 | -393 | -1,488 | +1,621 | +1,139 | +2,929 | -1,042 | +2,446 | +1,881 | +72 | -2,433 | +801 | -1,702 | -1,108 |
| 17/03/2026 | -2,568 | +1,053 | -809 | +5,070 | +1,426 | +149 | -1,343 | -3,809 | +1,194 | -4,554 | +2,353 | -3,626 | -511 | +554 |
| 24/03/2026 | -7,463 | -3,118 | +1,264 | -10,585 | -163 | +1,687 | -906 | -108 | -5,163 | +15,485 | -3,395 | -1,223 | -3,640 | -362 |
| 31/03/2026 | -42,516 | -1,782 | -4,088 | +530 | -663 | -8,509 | -5,868 | -5,750 | -10,650 | -13,789 | -7,471 | -3,792 | +1,344 | -1,593 |
| 07/04/2026 | -6,532 | +734 | +120 | +634 | +3,416 | -2,628 | -36 | -7,311 | -1,666 | -2,868 | +1,247 | +798 | -1,500 | -508 |
| 14/04/2026 | +7,397 | +1,438 | +672 | +4,696 | -413 | +502 | -1,876 | +6,221 | -1,534 | -55 | -1,167 | +1,775 | +2,451 | +1,341 |
| 21/04/2026 | +3,568 | -518 | +1,370 | -1,741 | +424 | +706 | -174 | -204 | +1,196 | +4,625 | +980 | -1,181 | +655 | +277 |
| 28/04/2026 | +3,688 | +352 | +126 | -1,424 | +1,800 | +1,508 | -83 | -7,984 | +4,023 | +349 | +1,560 | +1,906 | -2,943 | +749 |
| 05/05/2026 | -1,598 | -87 | -1,167 | +1,096 | -3,406 | +1,949 | -713 | +4,489 | -1,523 | -1,100 | -330 | -1,192 | -28 | -418 |
| Date | Producer & Merchant Long | Producer & Merchant Short | Managed Money Long | Managed Money Short | Managed Money Spread | Swap Dealers Long | Swap Dealers Short | Swap Dealers Spread | Other Reportables Long | Other Reportables Short | Other Reportables Spread | Non-reportables Long | Non-reportables Short |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/03/2026 | 2.83% | 4.02% | 1.83% | 1.11% | 0.59% | 1.32% | -0.31% | -7.05% | -0.13% | 3.14% | 8.16% | -18.66% | -43.82% |
| 10/03/2026 | -2.58% | -4.13% | 1.31% | 4.46% | 7.50% | -2.65% | 1.12% | 6.22% | 0.08% | -8.67% | 4.71% | -3.09% | -7.54% |
| 17/03/2026 | 7.10% | -2.34% | 4.05% | 5.35% | 0.35% | -3.50% | -1.72% | 3.72% | -5.04% | 9.18% | -20.35% | -0.96% | 4.08% |
| 24/03/2026 | -19.64% | 3.75% | -8.13% | -0.58% | 4.00% | -2.45% | -0.05% | -15.49% | 18.04% | -12.13% | -8.62% | -6.88% | -2.56% |
| 31/03/2026 | -13.96% | -11.69% | 0.44% | -2.37% | -19.42% | -16.27% | -2.64% | -37.81% | -13.61% | -30.38% | -29.24% | 2.73% | -11.57% |
| 07/04/2026 | 6.69% | 0.39% | 0.53% | 12.52% | -7.44% | -0.12% | -3.45% | -9.51% | -3.28% | 7.28% | 8.70% | -2.96% | -4.17% |
| 14/04/2026 | 12.28% | 2.17% | 3.89% | -1.35% | 1.54% | -6.22% | 3.04% | -9.68% | -0.06% | -6.35% | 17.79% | 4.99% | 11.49% |
| 21/04/2026 | -3.94% | 4.32% | -1.39% | 1.40% | 2.13% | -0.62% | -0.10% | 8.35% | 5.47% | 5.70% | -10.05% | 1.27% | 2.13% |
| 28/04/2026 | 2.79% | 0.38% | -1.15% | 5.86% | 4.45% | -0.30% | -3.79% | 25.93% | 0.39% | 8.58% | 18.03% | -5.64% | 5.64% |
| 05/05/2026 | -0.67% | -3.52% | 0.90% | -10.48% | 5.51% | -2.54% | 2.22% | -7.80% | -1.23% | -1.67% | -9.56% | -0.06% | -2.98% |